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Groutgleam Teesside Limited

15029372

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

581 YARM ROAD, STOCKTON-ON-TEES, TS16 9BJ
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gareth Stephen Lyons

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Lisa Sarah Lyons

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Sarah Lyons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

581, Yarm Road, Stockton-On-Tees, TS16 9BJ

Notified 26/07/2023

Mr Gareth Stephen Lyons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

581, Yarm Road, Stockton-On-Tees, TS16 9BJ

Notified 26/07/2023

CompanyRankvs 22618+ SIC 43999 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 14.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22618Groutgleam Teesside Limited
53
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Turnover

£39k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£716

Working capital

Current Assets

£770

Current Liabilities

£54

Fixed Assets

£31k

Profit After Tax

£546

1avg. employees+1

Balance Sheet

Depreciation£4k
Assets less current liabilities£31k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.26+£546
20240.61—

Derived from filed accounts. Not audited figures.